Fund · CIK 1124841 · concentrated
Lathrop Investment Management Co
Jun 30, 2026Filed Aug 10, 2026 · SEC filing ↗
Reported value$565M +6%
Positions89
Opened · sold out8 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| WMTWalmart IncCOM | 4.4% | $24.7M | 217,908 | Cut −3% |
| CSCOCisco Systems IncStock | 4.3% | $24.4M | 207,404 | Cut −6% |
| ADIAnalog Devices IncStock | 4.1% | $23.4M | 59,030 | Cut −10% |
| AAPLApple IncCOM | 3.6% | $20.2M | 69,721 | Held |
| RTXRtx CorpStock | 3.5% | $19.7M | 103,942 | Held |
| LHLabcorp Holdings IncStock | 3.4% | $19.0M | 67,700 | Cut −2% |
| KMIKinder Morgan IncStock | 3.3% | $18.9M | 590,011 | Cut −3% |
| MSFTMicrosoft CorpCOM | 3.3% | $18.5M | 49,685 | Held |
| JCIJohnson Controls InternationStock | 3.2% | $18.3M | 125,096 | Cut −5% |
| AYIAcuity IncStock | 3.2% | $18.1M | 48,156 | Cut −1% |
| KEXKirby CorpCOM | 3.1% | $17.5M | 128,880 | Cut −1% |
| MLMMartin Marietta MaterialsStock | 3.0% | $16.8M | 29,198 | Cut −2% |
| SCHWSchwab (Charles) CorpStock | 3.0% | $16.8M | 182,238 | Held |
| TERTeradyne IncStock | 2.9% | $16.6M | 34,270 | Cut −20% |
| JJacobs Solutions IncStock | 2.9% | $16.1M | 128,042 | Added +2% |
| TMOThermo Fisher Scientific IncStock | 2.7% | $15.4M | 30,756 | Held |
| XOMExxonmobil Holdings CorpCOM | 2.7% | $15.3M | 112,053 | New |
| SYKStryker CorpStock | 2.4% | $13.7M | 43,630 | Held |
| MKLMarkel Group IncStock | 2.4% | $13.5M | 6,919 | Cut −2% |
| JPMJpmorgan Chase & CoCOM | 2.4% | $13.3M | 40,610 | Cut −2% |
| ITWIllinois Tool WorksStock | 2.3% | $12.8M | 47,214 | Cut −2% |
| HDHome Depot IncCOM | 2.3% | $12.7M | 36,073 | Added +2% |
| DISWalt Disney Co/TheStock | 2.2% | $12.3M | 127,420 | Added +1% |
| SONYSony Group Corp - Sp ADRADR | 2.2% | $12.2M | 608,661 | Added +3% |
| ALCAlcon IncStock | 2.1% | $11.7M | 175,035 | Cut −1% |
| SLBSlb LtdStock | 1.9% | $10.9M | 234,232 | Added +3% |
| GEGeneral ElectricStock | 1.8% | $10.1M | 27,095 | Held |
| CVSCvs Health CorpStock | 1.8% | $10.1M | 97,471 | Added +20% |
| IBMIntl Business Machines CorpCOM | 1.7% | $9.6M | 34,076 | Cut −9% |
| SCHZSchwab US Aggregate Bond ETFUS AGGREGATE B | 1.6% | $8.8M | 379,697 | Added +3% |
| ORCLOracle CorpStock | 1.4% | $7.8M | 53,147 | Cut −2% |
| ADBEAdobe IncCOM | 1.0% | $5.9M | 28,720 | Added +1% |
| AMZNAmazon.Com IncCOM | 1.0% | $5.8M | 24,296 | Added +349% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.9% | $5.1M | 10,098 | Held |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.9% | $5.0M | 136,608 | Held |
| DHRDanaher CorpStock | 0.9% | $4.9M | 25,798 | Cut −11% |
| MRSHMarsh & Mclennan CosStock | 0.8% | $4.5M | 27,279 | Cut −15% |
| NKENike Inc -Cl BStock | 0.8% | $4.5M | 110,626 | Held |
| LRCXLam Research CorpCOM NEW | 0.8% | $4.5M | 10,338 | Held |
| FCXFreeport-Mcmoran IncStock | 0.8% | $4.3M | 68,593 | New |
| NVDANvidia CorpCOM | 0.7% | $4.1M | 20,518 | Held |
| PANWPalo Alto Networks IncCOM | 0.6% | $3.5M | 10,223 | Held |
| CFRCullen/Frost Bankers IncStock | 0.6% | $3.4M | 22,309 | Cut −2% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.4% | $2.3M | 18,280 | Held |
| RUSHARush Enterprises Inc-Cl AStock | 0.3% | $1.8M | 24,526 | New |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.3% | $1.5M | 2 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.3% | $1.4M | 6,676 | Added +7% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.3% | $1.4M | 48,069 | Held |
| JNJJohnson & JohnsonStock | 0.2% | $1.2M | 4,535 | Held |
| LLYEli Lilly & CoStock | 0.2% | $1.1M | 948 | Cut −10% |
| ABBVAbbvie IncStock | 0.2% | $1.1M | 4,355 | Held |
| KOCoca-Cola Co/TheCOM | 0.2% | $1.0M | 12,684 | Held |
| UPSUnited Parcel Service-Cl BStock | 0.2% | $1.0M | 9,430 | Cut −80% |
| ANETArista Networks IncCOM SHS | 0.2% | $937K | 5,513 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $934K | 2,613 | Cut −3% |
| BACBank of America CorpStock | 0.2% | $883K | 15,502 | Cut −1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $823K | 2,330 | Cut −6% |
| JBHTHunt (Jb) Transprt Svcs IncStock | 0.1% | $782K | 2,703 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 0.1% | $754K | 5,866 | Held |
| SOSouthern Co/TheStock | 0.1% | $679K | 7,091 | Held |
| HBANHuntington Bancshares IncStock | 0.1% | $653K | 36,818 | Held |
| EMEEmcor Group IncStock | 0.1% | $579K | 698 | Held |
| ETREntergy CorpStock | 0.1% | $574K | 5,000 | Held |
| HOMBHome Bancshares IncStock | 0.1% | $559K | 19,594 | Held |
| GEVGe Vernova IncStock | 0.1% | $549K | 467 | Cut −10% |
| TSNTyson Foods Inc-Cl AStock | 0.1% | $543K | 9,477 | Cut −1% |
| CATCaterpillar IncCOM | 0.1% | $457K | 429 | Added +5% |
| AEPAmerican Electric PowerStock | 0.1% | $432K | 3,160 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $406K | 721 | Cut −19% |
| AMTMAmentum Holdings IncStock | 0.1% | $404K | 19,526 | Cut −3% |
| RFRegions Financial CorpStock | 0.1% | $398K | 13,168 | Held |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.1% | $387K | 13,982 | Added +1% |
| COSTCostco Wholesale CorpStock | 0.1% | $376K | 402 | Held |
| OZKBank OzkStock | 0.1% | $333K | 6,397 | Cut −6% |
| ABTAbbott LaboratoriesStock | 0.1% | $332K | 3,655 | Cut −6% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $299K | 405 | Held |
| WCNWaste Connections IncStock | 0.1% | $295K | 1,772 | Held |
| IWSIshares Russell Mid-Cap ValuETF | 0.1% | $293K | 1,781 | Held |
| FHNFirst Horizon CorpCOM | 0.0% | $279K | 10,892 | New |
| VVisa Inc-Class A SharesCOM CL A | 0.0% | $275K | 802 | Added +20% |
| BMYBristol-Myers Squibb CoStock | 0.0% | $265K | 4,601 | Held |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.0% | $263K | 1,381 | New |
| EMREmerson Electric CoStock | 0.0% | $250K | 1,744 | New |
| PEPPepsico IncStock | 0.0% | $245K | 1,809 | Held |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.0% | $244K | 5,502 | Held |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.0% | $226K | 6,668 | Cut −6% |
| PSAPublic StorageREIT | 0.0% | $212K | 667 | New |
| BABoeing Co/TheStock | 0.0% | $206K | 952 | New |
| WESTWestrock Coffee CoCOM | 0.0% | $192K | 23,615 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 3.6% | $19.4M |
| NFLXNetflix IncCOM | 0.0% | $223K |
This filing reported values in thousands of dollars; they are shown here in dollars.